DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
+8.46%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
+$9.33M
Cap. Flow %
3.37%
Top 10 Hldgs %
40.18%
Holding
996
New
63
Increased
160
Reduced
144
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIPR icon
601
Innovative Industrial Properties
IIPR
$1.61B
$5.14K ﹤0.01%
93
SPTM icon
602
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.14K ﹤0.01%
69
+1
+1% +$74
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.06K ﹤0.01%
38
PNC icon
604
PNC Financial Services
PNC
$80.5B
$5.03K ﹤0.01%
27
OCTM
605
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$5.03K ﹤0.01%
160
MGM icon
606
MGM Resorts International
MGM
$9.98B
$4.99K ﹤0.01%
145
DON icon
607
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.95K ﹤0.01%
99
+75
+313% +$3.75K
CHKP icon
608
Check Point Software Technologies
CHKP
$20.7B
$4.87K ﹤0.01%
+22
New +$4.87K
U icon
609
Unity
U
$18.5B
$4.84K ﹤0.01%
+200
New +$4.84K
RPG icon
610
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.76K ﹤0.01%
+104
New +$4.76K
UWMC icon
611
UWM Holdings
UWMC
$1.38B
$4.76K ﹤0.01%
1,149
RWJ icon
612
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$4.68K ﹤0.01%
108
CB icon
613
Chubb
CB
$111B
$4.64K ﹤0.01%
16
+15
+1,500% +$4.35K
BTC
614
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$4.63K ﹤0.01%
97
BINC icon
615
BlackRock Flexible Income ETF
BINC
$11.6B
$4.6K ﹤0.01%
87
+1
+1% +$53
INTC icon
616
Intel
INTC
$107B
$4.59K ﹤0.01%
205
APP icon
617
Applovin
APP
$166B
$4.55K ﹤0.01%
+13
New +$4.55K
IBB icon
618
iShares Biotechnology ETF
IBB
$5.8B
$4.43K ﹤0.01%
35
QCJA
619
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$4.34K ﹤0.01%
210
DXCM icon
620
DexCom
DXCM
$31.6B
$4.28K ﹤0.01%
49
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$4.21K ﹤0.01%
105
GRMN icon
622
Garmin
GRMN
$45.7B
$4.19K ﹤0.01%
+20
New +$4.19K
PSMD icon
623
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
$4.11K ﹤0.01%
135
SPGP icon
624
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.09K ﹤0.01%
38
FTSL icon
625
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.08K ﹤0.01%
89
-685
-89% -$31.4K